ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
743 holdings in all 2 funds| Fund | DFAI | FNDF | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 57% 743 shared |
3,683 | as of Apr 30, 2026SEC filing |
| FNDFSchwab Fundamental International Equity ETF | 57% 743 shared | — | 887 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
57.4% common weight| Holding | DFAI | FNDF | Smallest |
|---|---|---|---|
| SHELL PLC | 1.04% | 2.19% | 1.04% |
| HSBC HOLDINGS PLC | 1.04% | 1.00% | 1.00% |
| Roche Holding AG | 0.97% | 0.82% | 0.82% |
| Nestle S.A. | 0.90% | 0.67% | 0.67% |
| TOTALENERGIES SE | 0.65% | 1.69% | 0.65% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.89% | 0.64% |
| BP P.L.C. | 0.56% | 1.08% | 0.56% |
| BHP GROUP LIMITED | 0.56% | 1.22% | 0.56% |
| RY | 0.91% | 0.52% | 0.52% |
| TD | 0.60% | 0.50% | 0.50% |
| Deutsche Telekom AG | 0.49% | 0.62% | 0.49% |
| Siemens Aktiengesellschaft | 0.55% | 0.47% | 0.47% |
| Allianz SE | 0.43% | 0.43% | 0.43% |
| Hitachi, Ltd. | 0.43% | 0.40% | 0.40% |
| CNQ | 0.40% | 0.45% | 0.40% |
| SU | 0.39% | 0.51% | 0.39% |
| ASML Holding N.V. | 0.39% | 0.40% | 0.39% |
| Banco Santander, S.A. | 0.38% | 0.73% | 0.38% |
| ASTRAZENECA PLC | 0.95% | 0.38% | 0.38% |
| GSK PLC | 0.39% | 0.36% | 0.36% |
| ENB | 0.35% | 0.37% | 0.35% |
| ENEL - SPA | 0.35% | 0.38% | 0.35% |
| RIO TINTO PLC | 0.34% | 0.80% | 0.34% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | 0.58% | 0.34% |
| BNS | 0.34% | 0.35% | 0.34% |
| BARCLAYS PLC | 0.36% | 0.34% | 0.34% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.33% | 0.33% |
| Iberdrola, S.A. | 0.37% | 0.33% | 0.33% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.32% | 0.32% |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | 0.32% | 0.32% |
| UNILEVER PLC | 0.37% | 0.32% | 0.32% |
| BNP PARIBAS SA | 0.31% | 0.47% | 0.31% |
| SANOFI SA | 0.30% | 0.40% | 0.30% |
| Novartis AG | 0.30% | 0.59% | 0.30% |
| Sony Group Corporation | 0.48% | 0.30% | 0.30% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.29% | 0.29% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.29% | 0.29% |
| SCHNEIDER ELECTRIC SE | 0.41% | 0.28% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.28% | 0.28% |
| Tokyo Electron Limited | 0.48% | 0.27% | 0.27% |
| ING Groep N.V. | 0.27% | 0.30% | 0.27% |
| BASF SE | 0.27% | 0.51% | 0.27% |
| VINCI SA | 0.29% | 0.27% | 0.27% |
| AIA Group Limited | 0.35% | 0.27% | 0.27% |
| BMO | 0.37% | 0.26% | 0.26% |
| ANHEUSER-BUSCH INBEV SA | 0.26% | 0.28% | 0.26% |
| ENGIE SA | 0.29% | 0.26% | 0.26% |
| Shin-Etsu Chemical Co., Ltd. | 0.26% | 0.33% | 0.26% |
| Zurich Insurance Group AG | 0.33% | 0.25% | 0.25% |
| MITSUI & CO., LTD. | 0.25% | 0.46% | 0.25% |
| Mitsubishi Corporation | 0.25% | 0.62% | 0.25% |
| CM | 0.34% | 0.25% | 0.25% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.39% | 0.24% | 0.24% |
| ENI S.P.A. | 0.24% | 0.55% | 0.24% |
| Infineon Technologies AG | 0.33% | 0.24% | 0.24% |
| Bayer Aktiengesellschaft | 0.24% | 0.46% | 0.24% |
| GLENCORE PLC | 0.24% | 1.22% | 0.24% |
| SOCIETE GENERALE SA | 0.23% | 0.30% | 0.23% |
| Deutsche Post AG | 0.23% | 0.38% | 0.23% |
| ABB Ltd | 0.36% | 0.23% | 0.23% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.